MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2022-08-02 to 2022-09-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,956,000 | 649,000 | 0.18 | 0.04 | 7,268,800 | 2022-08-22 | |
| 2 | 0763 | ZTE CORPORATION:H | 216,040 | 194,000 | 0.03 | 0.03 | 3,193,240 | 2022-08-30 | |
| 3 | 2822 | CSOP FTSE China A50 ETF:Unit | 591,600 | 159,600 | 0.08 | 0.02 | 2,255,148 | 2022-09-02 | |
| 4 | 2823 | iShares FTSE China A50 ETF:Unit | 1,344,900 | 150,100 | 0.12 | 0.01 | 2,197,464 | 2022-09-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 151,100 | 11,700 | 0.00 | 0.00 | 1,060,605 | 2022-08-31 | |
| 6 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 3,821,500 | 161,000 | 0.06 | 0.00 | 899,990 | 2022-09-01 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 112,000 | 94,000 | 0.00 | 0.00 | 788,660 | 2022-09-01 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,500 | 16,500 | 0.00 | 0.00 | 754,050 | 2022-08-18 | |
| 9 | 1381 | Canvest Environmental Protection Group Company Limited:O | 147,000 | 147,000 | 0.01 | 0.01 | 696,780 | 2022-08-25 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 22,000 | 16,500 | 0.00 | 0.00 | 612,975 | 2022-09-02 | |
| 11 | 0586 | China Conch Venture Holdings Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 604,960 | 2022-09-01 | |
| 12 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 117,000 | 40,000 | 0.02 | 0.01 | 453,600 | 2022-08-25 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 602,185 | 180,000 | 0.01 | 0.00 | 360,000 | 2022-08-25 | |
| 14 | 3813 | Pou Sheng International (Holdings) Limited:O | 1,515,250 | 465,000 | 0.03 | 0.01 | 358,050 | 2022-08-25 | |
| 15 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 600,000 | 160,000 | 0.03 | 0.01 | 331,200 | 2022-09-02 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 152,000 | 150,000 | 0.01 | 0.01 | 300,000 | 2022-08-24 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 44,000 | 0.01 | 0.00 | 272,360 | 2022-09-02 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,074,109 | 66,000 | 0.00 | 0.00 | 260,040 | 2022-09-02 | |
| 19 | 1966 | China SCE Group Holdings Limited:O | 15,490,752 | 353,752 | 0.37 | 0.01 | 226,401 | 2022-08-24 | |
| 20 | 2202 | China Vanke Company Limited:H | 281,124 | 14,644 | 0.01 | 0.00 | 222,882 | 2022-08-25 | |
| 21 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,338,000 | 49,000 | 0.02 | 0.00 | 198,450 | 2022-08-12 | |
| 22 | 6918 | Kidztech Holdings Limited:O | 156,000 | 156,000 | 0.03 | 0.03 | 185,640 | 2022-08-31 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 1,406,301 | 67,000 | 0.00 | 0.00 | 182,910 | 2022-08-31 | |
| 24 | 2660 | Zengame Technology Holding Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 169,120 | 2022-08-26 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | 5,500 | 0.00 | 0.00 | 165,000 | 2022-09-02 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 39,000 | 25,000 | 0.00 | 0.00 | 150,750 | 2022-09-02 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,267,500 | 10,000 | 0.02 | 0.00 | 150,000 | 2022-08-25 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 135,000 | 37,000 | 0.00 | 0.00 | 140,600 | 2022-09-01 | |
| 29 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 138,300 | 2022-08-15 | |
| 30 | 0059 | Skyfame Realty (Holdings) Limited:O | 3,000,000 | 2,578,000 | 0.04 | 0.03 | 134,056 | 2022-09-02 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 107,200 | 400 | 0.00 | 0.00 | 131,440 | 2022-08-30 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 25,080 | 17,624 | 0.00 | -0.00 | 118,081 | 2022-08-03 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 767,091 | 24,000 | 0.00 | 0.00 | 115,440 | 2022-08-25 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 606,000 | 30,000 | 0.00 | 0.00 | 110,100 | 2022-08-31 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 93,800 | 2022-08-25 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 90,500 | 2022-08-25 | |
| 37 | 1478 | Q Technology (Group) Company Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 84,800 | 2022-08-03 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 152,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2022-09-02 | |
| 39 | 2800 | Tracker Fund of Hong Kong:Unit | 129,000 | 4,000 | 0.00 | -0.00 | 80,160 | 2022-09-01 | |
| 40 | 0941 | China Mobile Limited (HK):O | 118,000 | 1,500 | 0.00 | 0.00 | 77,775 | 2022-08-24 | |
| 41 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 19,000 | 0.00 | 0.00 | 76,190 | 2022-08-15 | |
| 42 | 1810 | Xiaomi Corporation:B | 169,200 | 6,600 | 0.00 | 0.00 | 73,656 | 2022-09-01 | |
| 43 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,800 | 5,000 | 0.00 | 0.00 | 73,600 | 2022-08-25 | |
| 44 | 1310 | HKBN Ltd.:O | 32,500 | 9,000 | 0.00 | 0.00 | 65,700 | 2022-09-02 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 24,800 | 9,000 | 0.00 | 0.00 | 59,940 | 2022-08-26 | |
| 46 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 59,080 | 2022-09-02 | |
| 47 | 9923 | YEAHKA LIMITED:O | 4,000 | 3,200 | 0.00 | 0.00 | 56,768 | 2022-09-02 | |
| 48 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | 5,000 | 0.00 | 0.00 | 55,600 | 2022-08-25 | |
| 49 | 0819 | Tianneng Power International Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 49,800 | 2022-08-29 | |
| 50 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,276,000 | 19,000 | 0.01 | 0.00 | 47,880 | 2022-09-01 | |
| 51 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 13,500 | 13,000 | 0.00 | 0.00 | 45,500 | 2022-08-26 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2022-08-03 | |
| 53 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,720 | 520 | 0.00 | -0.00 | 33,774 | 2022-08-31 | |
| 54 | 9868 | XPeng Inc.:A | 4,400 | 500 | 0.00 | 0.00 | 33,400 | 2022-08-26 | |
| 55 | 0956 | China Suntien Green Energy Corporation Limited:H | 70,000 | 9,000 | 0.00 | 0.00 | 31,590 | 2022-08-22 | |
| 56 | 1415 | Cowell e Holdings Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,040 | 2022-09-02 | |
| 57 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 25,100 | 2022-08-17 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 248,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2022-08-08 | |
| 59 | 0697 | Shoucheng Holdings Limited:O | 244,000 | 18,000 | 0.00 | 0.00 | 23,400 | 2022-08-19 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,600 | 200 | 0.00 | 0.00 | 20,620 | 2022-08-26 | |
| 61 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 20,580 | 2022-09-02 | |
| 62 | 2618 | JD Logistics, Inc.:O | 2,100 | 1,200 | 0.00 | 0.00 | 19,464 | 2022-08-22 | |
| 63 | 2323 | Renco Holdings Group Limited (BM):O | 11,460,000 | 330,000 | 0.43 | 0.01 | 19,140 | 2022-08-12 | |
| 64 | 8297 | Ocean Star Technology Group Limited:O | 1,923,750 | 106,250 | 0.21 | -0.07 | 18,063 | 2022-08-22 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 61,211 | 7,848 | 0.00 | 0.00 | 17,030 | 2022-08-19 | |
| 66 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,200 | 1,000 | 0.00 | 0.00 | 16,120 | 2022-08-03 | |
| 67 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 1,000 | 0.00 | 0.00 | 15,380 | 2022-08-22 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 84,784 | 2,000 | 0.00 | 0.00 | 15,020 | 2022-08-23 | |
| 69 | 2217 | Tam Jai International Co. Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 14,820 | 2022-08-30 | |
| 70 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,400 | 10,000 | 0.00 | 0.00 | 14,300 | 2022-08-17 | |
| 71 | 9999 | NetEase, Inc.:O | 300 | 100 | 0.00 | 0.00 | 14,070 | 2022-08-08 | |
| 72 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 900 | 500 | 0.00 | 0.00 | 13,725 | 2022-08-31 | |
| 73 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,050 | 100 | 0.01 | 0.00 | 13,095 | 2022-08-16 | |
| 74 | 1958 | BAIC Motor Corporation Limited:H | 16,500 | 6,000 | 0.00 | 0.00 | 12,540 | 2022-08-04 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 89,250 | 3,000 | 0.00 | 0.00 | 12,120 | 2022-09-01 | |
| 76 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 148,000 | 4,000 | 0.00 | 0.00 | 11,880 | 2022-08-05 | |
| 77 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,800 | 400 | 0.00 | 0.00 | 11,300 | 2022-08-25 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 10,920 | 2022-08-26 | |
| 79 | 9960 | Kindstar Globalgene Technology, Inc.:O | 10,000 | 5,000 | 0.00 | 0.00 | 10,350 | 2022-08-04 | |
| 80 | 0347 | Angang Steel Company Limited:H | 37,800 | 4,000 | 0.00 | 0.00 | 9,640 | 2022-08-24 | |
| 81 | 1818 | Zhaojin Mining Industry Company Limited:H | 32,500 | 1,500 | 0.00 | 0.00 | 9,270 | 2022-08-26 | |
| 82 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2022-09-01 | |
| 83 | 2858 | Yixin Group Limited:O | 19,000 | 9,500 | 0.00 | 0.00 | 9,215 | 2022-08-15 | |
| 84 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 145,000 | 2,000 | 0.07 | 0.00 | 8,380 | 2022-09-02 | |
| 85 | 1593 | Chen Lin Education Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,280 | 2022-08-09 | |
| 86 | 1651 | Precision Tsugami (China) Corporation Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 8,080 | 2022-08-08 | |
| 87 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 56,000 | 4,000 | 0.02 | 0.00 | 7,080 | 2022-08-23 | |
| 88 | 6978 | Immunotech Biopharm Ltd:O | 42,000 | 2,000 | 0.01 | 0.00 | 6,940 | 2022-09-02 | |
| 89 | 1300 | Trigiant Group Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2022-08-22 | |
| 90 | 6186 | China Feihe Limited:O | 27,000 | 1,000 | 0.00 | 0.00 | 5,960 | 2022-08-04 | |
| 91 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 1,590,000 | 10,000 | 0.08 | 0.00 | 5,300 | 2022-08-03 | |
| 92 | 1368 | Xtep International Holdings Limited:O | 5,069 | 500 | 0.00 | 0.00 | 5,200 | 2022-09-02 | |
| 93 | 2038 | FIH Mobile Limited:O | 1,726,000 | 5,000 | 0.02 | 0.00 | 5,000 | 2022-09-01 | |
| 94 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 104,000 | 12,000 | 0.01 | 0.00 | 4,200 | 2022-08-15 | |
| 95 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 600 | 200 | 0.00 | 0.00 | 3,896 | 2022-08-17 | |
| 96 | 0880 | SJM Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 2,610 | 2022-08-04 | |
| 97 | 8208 | WMCH Global Investment Limited:O | 6,666,000 | 54,000 | 0.93 | 0.01 | 2,592 | 2022-08-24 | |
| 98 | 0020 | SenseTime Group Inc.:B | 239,000 | 1,000 | 0.00 | 0.00 | 2,260 | 2022-08-18 | |
| 99 | 1513 | Livzon Pharmaceutical Group Inc.:H | 168 | 100 | 0.00 | 0.00 | 2,255 | 2022-08-17 | |
| 100 | 3067 | iShares Hang Seng TECH ETF:Unit | 348,100 | 200 | 0.03 | -0.00 | 1,735 | 2022-08-08 | |
| 101 | 1988 | China Minsheng Banking Corp., Ltd.:H | 890,732 | 500 | 0.01 | 0.00 | 1,235 | 2022-08-16 | |
| 102 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 1,174 | 2022-09-02 | |
| 103 | 2399 | China Anchu Energy Storage Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 530 | 2022-08-08 | |
| 104 | 3913 | KWG Living Group Holdings Limited:O | 10,442 | 264 | 0.00 | 0.00 | 325 | 2022-08-05 | |
| 105 | 3893 | CROSSTEC Group Holdings Limited:O | 586,000 | 0 | 0.81 | 0.00 | 0 | 2022-08-24 | |
| 106 | 0802 | China e-Wallet Payment Group Limited:O | 500 | -0 | 0.00 | 0.00 | -0 | 2022-08-16 | |
| 107 | 1581 | Progressive Path Group Holdings Limited:O | 1,000 | -0 | 0.00 | 0.00 | -0 | 2022-08-15 | |
| 108 | 3032 | Hang Seng TECH Index ETF:Unit | 24,800 | -200 | 0.01 | -0.00 | -823 | 2022-08-04 | |
| 109 | 3109 | CSOP STAR 50 Index ETF:Unit | 3,000 | -100 | 0.05 | -0.00 | -1,036 | 2022-08-24 | |
| 110 | 8627 | Orange Tour Cultural Holding Limited:O | 664,000 | -8,000 | 0.08 | -0.00 | -1,496 | 2022-08-17 | |
| 111 | 1837 | Natural Food International Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -3,000 | 2022-08-31 | |
| 112 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 87,582,800 | -600 | 11.35 | -0.00 | -3,300 | 2022-08-18 | |
| 113 | 8536 | TL Natural Gas Holdings Limited:O | 975,000 | -25,000 | 0.55 | -0.01 | -3,650 | 2022-08-18 | |
| 114 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 61,000 | -12,000 | 0.00 | -0.00 | -3,660 | 2022-08-05 | |
| 115 | 8412 | New Amante Group Limited:O | 5,150,000 | -70,000 | 0.43 | -0.01 | -3,850 | 2022-08-22 | |
| 116 | 0922 | Anxian Yuan China Holdings Limited:O | 35,000 | -25,000 | 0.00 | -0.00 | -3,950 | 2022-09-01 | |
| 117 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 15,000 | -2,500 | 0.01 | -0.00 | -4,900 | 2022-08-16 | |
| 118 | 3393 | Wasion Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,140 | 2022-08-23 | |
| 119 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,000 | -1,000 | 0.00 | -0.00 | -6,300 | 2022-08-04 | |
| 120 | 0297 | Sinofert Holdings Limited:O | 514,000 | -6,000 | 0.01 | -0.00 | -6,300 | 2022-08-04 | |
| 121 | 8511 | Min Fu International Holding Limited (KY):O | 1,572,000 | -16,000 | 0.39 | -0.00 | -6,400 | 2022-08-15 | |
| 122 | 8500 | Icon Culture Global Company Limited:O | 514,000 | -20,000 | 0.29 | -0.01 | -6,600 | 2022-08-11 | |
| 123 | 2013 | Weimob Inc.:O | 138,000 | -2,000 | 0.01 | -0.00 | -6,920 | 2022-08-11 | |
| 124 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -6,950 | 2022-08-16 | |
| 125 | 2686 | AAG Energy Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -7,900 | 2022-08-16 | |
| 126 | 0528 | Kingdom Holdings Limited (KY):O | 2,000 | -6,000 | 0.00 | -0.00 | -8,340 | 2022-08-18 | |
| 127 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | -1,000 | 0.00 | -0.00 | -8,410 | 2022-08-31 | |
| 128 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 488,000 | -10,000 | 0.12 | -0.00 | -11,200 | 2022-08-25 | |
| 129 | 1875 | BioDlink International Company Limited:O | 134,514,700 | -4,000 | 17.58 | -0.00 | -11,600 | 2022-08-26 | |
| 130 | 1263 | PC Partner Group Limited:O | 32,000 | -2,000 | 0.01 | -0.00 | -13,800 | 2022-09-01 | |
| 131 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -6,000 | 0.00 | -0.00 | -14,520 | 2022-09-01 | |
| 132 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | -1,000 | 0.00 | -0.00 | -15,060 | 2022-08-26 | |
| 133 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -15,140 | 2022-08-31 | |
| 134 | 0829 | Shenguan Holdings (Group) Limited:O | 104,000 | -50,000 | 0.00 | -0.00 | -16,250 | 2022-08-03 | |
| 135 | 1797 | East Buy Holding Limited:O | 3,000 | -500 | 0.00 | -0.00 | -17,000 | 2022-09-02 | |
| 136 | 2020 | ANTA Sports Products Limited:O | 2,800 | -200 | 0.00 | -0.00 | -18,170 | 2022-08-26 | |
| 137 | 6860 | FingerTango Inc.:O | 4,440,000 | -138,000 | 0.23 | -0.01 | -19,320 | 2022-08-31 | |
| 138 | 0522 | ASMPT Limited:O | 2,400 | -400 | 0.00 | -0.00 | -23,840 | 2022-08-08 | |
| 139 | 9926 | Akeso, Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -25,550 | 2022-08-30 | |
| 140 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -25,900 | 2022-08-04 | |
| 141 | 9939 | Kintor Pharmaceutical Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,480 | 2022-08-30 | |
| 142 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 21,764,000 | -5,000 | 4.81 | -0.00 | -28,200 | 2022-09-02 | |
| 143 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 216,000 | -208,000 | 0.00 | -0.00 | -29,328 | 2022-08-12 | |
| 144 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -1,500 | 0.00 | -0.00 | -29,430 | 2022-08-24 | |
| 145 | 1953 | Rimbaco Group Global Limited:O | 15,000 | -100,000 | 0.00 | -0.01 | -34,500 | 2022-08-25 | |
| 146 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 91,000 | -13,000 | 0.05 | -0.01 | -35,100 | 2022-09-01 | |
| 147 | 1850 | HSC Resources Group Limited:O | 3,160,000 | -290,000 | 0.33 | -0.03 | -35,380 | 2022-08-30 | |
| 148 | 0881 | Zhongsheng Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -36,350 | 2022-08-12 | |
| 149 | 0916 | China Longyuan Power Group Corporation Limited:H | 54,000 | -3,000 | 0.00 | -0.00 | -36,660 | 2022-08-22 | |
| 150 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -39,720 | 2022-08-29 | |
| 151 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2022-08-17 | |
| 152 | 0123 | Yuexiu Property Company Limited:O | 13,800 | -5,000 | 0.00 | -0.00 | -49,400 | 2022-08-30 | |
| 153 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 92,000 | -6,000 | 0.00 | -0.00 | -49,680 | 2022-08-24 | |
| 154 | 9618 | JD.com, Inc.:A | 5,741 | -250 | 0.00 | -0.00 | -61,000 | 2022-09-02 | |
| 155 | 3878 | Vicon Holdings Limited:O | 2,772,000 | -310,000 | 0.58 | -0.06 | -62,000 | 2022-08-30 | |
| 156 | 1477 | Ocumension Therapeutics:O | 4,000 | -5,000 | 0.00 | -0.00 | -64,700 | 2022-09-02 | |
| 157 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -74,800 | 2022-08-22 | |
| 158 | 8019 | Hao Wen Holdings Limited:O | 4,100 | -100,000 | 0.00 | -0.03 | -75,000 | 2022-08-11 | |
| 159 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -84,360 | 2022-08-26 | |
| 160 | 2833 | Hang Seng Index ETF:Unit | 0 | -5,100 | 0.00 | -0.00 | -102,408 | 2022-08-29 | |
| 161 | 3690 | Meituan:B | 7,400 | -600 | 0.00 | -0.00 | -105,720 | 2022-09-01 | |
| 162 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -112,320 | 2022-08-24 | |
| 163 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,823,000 | -110,000 | 0.03 | -0.00 | -125,400 | 2022-08-18 | |
| 164 | 1164 | CGN Mining Company Limited:O | 100,000 | -140,000 | 0.00 | -0.00 | -137,200 | 2022-08-29 | |
| 165 | 1676 | Gaodi Holdings Limited (KY):O | 20,400 | -160,000 | 0.02 | -0.13 | -144,000 | 2022-08-31 | |
| 166 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -147,400 | 2022-08-03 | |
| 167 | 1357 | Meitu, Inc.:O | 51,500 | -172,500 | 0.00 | -0.00 | -148,350 | 2022-09-01 | |
| 168 | 0005 | HSBC HOLDINGS PLC:O | 89,326 | -3,600 | 0.00 | -0.00 | -173,160 | 2022-08-15 | |
| 169 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -262,000 | 0.00 | -0.00 | -188,640 | 2022-08-12 | |
| 170 | 0066 | MTR CORPORATION LIMITED:O | 13,156 | -5,000 | 0.00 | -0.00 | -198,500 | 2022-08-16 | |
| 171 | 0883 | CNOOC LIMITED:O | 373,000 | -19,000 | 0.00 | -0.00 | -199,120 | 2022-09-02 | |
| 172 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,615,000 | -104,000 | 0.01 | -0.00 | -377,520 | 2022-09-02 | |
| 173 | 9696 | Tianqi Lithium Corporation:H | 0 | -5,000 | 0.00 | -0.00 | -391,750 | 2022-08-11 | |
| 174 | 0285 | BYD Electronic (International) Company Limited:O | 53,000 | -18,000 | 0.00 | -0.00 | -393,300 | 2022-09-01 | |
| 175 | 2826 | Global X China Cloud Computing ETF:Unit | 500 | -9,000 | 0.00 | -0.08 | -480,420 | 2022-08-03 | |
| 176 | 1530 | 3SBio Inc.:O | 990,000 | -105,000 | 0.04 | -0.00 | -564,900 | 2022-09-01 | |
| 177 | 2812 | Samsung CSI China Dragon Internet ETF:Unit | 200 | -72,600 | 0.00 | -0.47 | -789,888 | 2022-08-03 | |
| 178 | 9866 | NIO Inc.:A | 10 | -7,290 | 0.00 | -0.00 | -1,060,695 | 2022-08-26 | |
| 179 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 88,200 | -37,400 | 0.03 | -0.01 | -2,549,932 | 2022-08-24 |
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